ATFBank agrees to increase its indemnity amount on the project of "North Kazakhstan - Aktobe Region" regional electricity line

20.02.09 16:21
/KASE, February 20, 09/ - ATFBank (Almaty), the representative of holders of infrastructural bonds KZ2CKY13B996 (KASE official list, the second subcategory of "Non-rated Debt Securities", BTTRb1; KZT100, KZT18,830.0 m.; March 30, 06 - March 30, 19, the annual coupon indexed on the inflation rate, 19.20 % APR for the current coupon period, 30/360) of Batys Tranzit (Almaty), provided to Kazakhstan Stock Exchange (KASE) the copy of its letter of February 18, 2009 # 7.2.14/1827, where informs on the following: Quotation start ATFBank based on the Agreement on representation of bonds holders interests of January 4, 06, signed with the Issuer, and the Agreement of Guarantee #DP2002 of January 9, 06, signed with the Government of the Republic of Kazakhstan in the person of the Ministry of Finance of the Republic of Kazakhstan, in writing agrees to make changes in the Agreement of Guarantee #2DP002 of January 9, 06, in terms of the increase of the indemnity amount from KZT15,692,710,000 (fifteen billion six hundred ninety two million seven hundred thousand) to KZT18,830,000,000 (eighteen billion eight hundred thirty million). Quotation end The mentioned letter is published on KASE website at address http://www.kase.kz/files/mix/letter_atfb_180209.pdf Below are references to documents on this topic: - KASE news of February 17, 2009 "ATFBank monitored implementation of the project Batys tranzit on construction and exploitation of power line "North Kazakhstan - Aktobe Region" - http://www.kase.kz/news/show/1066987 - KASE news of February 2, 2009 "Batys tranzit (Kazakhstan) finishes construction and launches for operation interregional power line Northern Kazakhstan - Aktobe region" - http://www.kase.kz/en/news/show/1065761 - KASE news of November 20, 2008 "ATFBank provided explanations of Batys tranzit of the lack of funds for the coupon payment and measures being undertaken" - http://www.kase.kz/en/news/show/1060799 - KASE news of November 18, 2008 "Batys tranzit (Kazakhstan) annulled the original version of the letter # 834, dated November 10, 2008" - http://www.kase.kz/en/news/show/1060645 - KASE news of November 13, 2008 "ATFBank informed on money deficiency in Batys tranzit for the upcoming coupon payment on bonds KZ2CKY13B996 (BTTRb1)" - http://www.kase.kz/ru/news/show/1060315 - letter of ATFBank of November 13, 2008 # 07.2.15/10344 - http://www.kase.kz/files/emitters/BTTR/bttr_atfb_131108.pdf - KASE news of November 13, 2008 "ATFBank expresses opinion on Batys tranzit infrastructural bonds" - http://www.kase.kz/ru/news/show/1060313 - letter of ATFBank of November 11, 2008 # 07.2.15/10278 - http://www.kase.kz/files/emitters/BTTR/bttr_atfb_111108.pdf - KASE news of November 13, 2008 "Batys tranzit disputes the opinion of the Ministry of Finance of the Republic of Kazakhstan on its infrastructural bonds (addition)" - http://www.kase.kz/en/news/show/1060322 - KASE news of November 12, 2008 "Batys tranzit disputes the opinion of the Ministry of Finance of the Republic of Kazakhstan on its infrastructural bonds" - http://www.kase.kz/en/news/show/1060245 - letter of Batys tranzit of November 10, 2008 # 834 - http://www.kase.kz/files/emitters/BTTR/bttr_101108.pdf - KASE news of November 5, 2008 "Ministry of Finance of Kazakhstan considers necessary to prohibit Batys tranzit further infrastructural bonds issue" - http://www.kase.kz/ru/news/show/1059720 - letter of the Ministry of Finance of the Republic of Kazakhstan of October 28, 2008 # DGZ3-3/11082 - http://www.kase.kz/files/emitters/BTTR/bttr_minfin_281008.pdf - resolution of the Government of the Republic of Kazakhstan "On making changes and additions to the Guarantee Agreement within the concessional Agreement on construction and exploitation of the regional power line "North Kazakhstan - Aktobe Region" of March 18, 2008 # 264 - http://www.kase.kz/files/emitters/BTTR/bttr_post_180308.pdf - Guarantee Agreement of January 9, 2006 # 2DP002, signed between the Government of the Republic of Kazakhstan by the Ministry of Finance of the Republic of Kazakhstan and ATFBank" - http://www.kase.kz/files/emitters/BTTR/bttr_090106_agr.pdf [2009-02-20]